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Commerce Bank’s Progyny PGNY Stock Holding History

Commerce Bank’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,920
Closed -$255K – 1228
2024
Q2 		$255K Hold
8,920
– – ﹤0.01% 1077
2024
Q1 		$340K Sell
8,920
-370
-4% -$14K ﹤0.01% 982
2023
Q4 		$345K Sell
9,290
-620
-6% -$20.8K ﹤0.01% 970
2023
Q3 		$337K Sell
9,910
-250
-2% -$9.44K ﹤0.01% 918
2023
Q2 		$400K Sell
10,160
-206
-2% -$7.43K ﹤0.01% 874
2023
Q1 		$333K Sell
10,366
-69
-0.7% -$2.28K ﹤0.01% 947
2022
Q4 		$325K Sell
10,435
-578
-5% -$20.9K ﹤0.01% 948
2022
Q3 		$408K Buy
11,013
+303
+3% +$11.3K ﹤0.01% 842
2022
Q2 		$311K Hold
10,710
– – ﹤0.01% 934
2022
Q1 		$551K Hold
10,710
– – ﹤0.01% 801
2021
Q4 		$540K Hold
10,710
– – ﹤0.01% 827
2021
Q3 		$600K Sell
10,710
-780
-7% -$43.1K ﹤0.01% 774
2021
Q2 		$678K Sell
11,490
-30
-0.3% -$1.69K ﹤0.01% 723
2021
Q1 		$513K Sell
11,520
-200
-2% -$9.34K ﹤0.01% 804
2020
Q4 		$497K Hold
11,720
– – ﹤0.01% 779
2020
Q3 		$345K Buy
11,720
+2,065
+21% +$56.9K ﹤0.01% 813
2020
Q2 		$249K Buy
+9,655
New +$222K ﹤0.01% 898

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Commerce Bank's PGNY Position: Q3 2024 in Review

Commerce Bank sold out of Progyny (PGNY) in Q3 2024, closing a stake of 8,920 shares — an estimated $255K sold.

Commerce Bank first reported a position in PGNY in Q2 2020 and held it in 17 quarters. The position peaked at $678K in Q2 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Commerce Bank reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Commerce Bank sold 8,920 Progyny shares in Q3 2024, an estimated $255K.
  • Commerce Bank first reported a position in Progyny in Q2 2020 and held it in 17 quarters.
  • Commerce Bank's Progyny position peaked at $678K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Commerce Bank's 13F filing for Q3 2024, filed 8 Nov 2024.